Bray Capital Advisors’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,343
| Closed | -$1.15M | – | 353 |
|
|
2019
Q2 | $1.15M | Hold |
36,343
| – | – | 0.44% | 61 |
|
|
2019
Q1 | $1.14M | Buy |
36,343
+370
| +1% | +$11.6K | 0.47% | 57 |
|
|
2018
Q4 | $1M | Hold |
35,973
| – | – | 0.5% | 55 |
|
|
2018
Q3 | $1.16M | Sell |
35,973
-816
| -2% | -$26.4K | 0.51% | 54 |
|
|
2018
Q2 | $1.16M | Hold |
36,789
| – | – | 0.54% | 54 |
|
|
2018
Q1 | $1.13M | Buy |
36,789
+261
| +0.7% | +$8.02K | 0.53% | 53 |
|
|
2017
Q4 | $1.16M | Hold |
36,528
| – | – | 0.56% | 53 |
|
|
2017
Q3 | $1.13M | Hold |
36,528
| – | – | 0.6% | 54 |
|
|
2017
Q2 | $1.1M | Hold |
36,528
| – | – | 0.6% | 55 |
|
|
2017
Q1 | $1.08M | Hold |
36,528
| – | – | 0.61% | 54 |
|
|
2016
Q4 | $1.03M | Sell |
36,528
-19,096
| -34% | -$536K | 0.61% | 56 |
|
|
2016
Q3 | $1.47M | Sell |
55,624
-29,239
| -34% | -$771K | 0.88% | 48 |
|
|
2016
Q2 | $2.12M | Hold |
84,863
| – | – | 1.32% | 31 |
|
|
2016
Q1 | $2.17M | Buy |
84,863
+3,610
| +4% | +$92.2K | 1.88% | 23 |
|
|
2015
Q4 | $2.21M | Hold |
81,253
| – | – | 1.4% | 26 |
|
|
2015
Q3 | $2.12M | Hold |
81,253
| – | – | 1.35% | 20 |
|
|
2015
Q2 | $2.33M | Hold |
81,253
| – | – | 1.33% | 17 |
|
|
2015
Q1 | $2.43M | Buy |
+81,253
| New | +$2.43M | 1.45% | 16 |
|